ZEN Corporation Group PCL (BKK:ZEN)

ZEN Corporation Group PCL Statistics

Total Valuation

BKK:ZEN has a market cap or net worth of THB 1.58 billion. The enterprise value is 2.64 billion.

Market Cap	1.58B
Enterprise Value	2.64B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Mar 10, 2025

Share Statistics

BKK:ZEN has 298.18 million shares outstanding. The number of shares has decreased by -0.42% in one year.

Current Share Class	298.18M
Shares Outstanding	298.18M
Shares Change (YoY)	-0.42%
Shares Change (QoQ)	+1.72%
Owned by Insiders (%)	28.49%
Owned by Institutions (%)	1.28%
Float	130.74M

Valuation Ratios

The trailing PE ratio is 29.33 and the forward PE ratio is 18.93.

PE Ratio	29.33
Forward PE	18.93
PS Ratio	0.39
PB Ratio	1.07
P/TBV Ratio	1.54
P/FCF Ratio	5.68
P/OCF Ratio	4.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.69, with an EV/FCF ratio of 9.48.

EV / Earnings	48.84
EV / Sales	0.65
EV / EBITDA	4.69
EV / EBIT	17.33
EV / FCF	9.48

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.82.

Current Ratio	0.96
Quick Ratio	0.44
Debt / Equity	0.82
Debt / EBITDA	2.16
Debt / FCF	4.37
Interest Coverage	2.66

Financial Efficiency

Return on equity (ROE) is 5.49% and return on invested capital (ROIC) is 3.58%.

Return on Equity (ROE)	5.49%
Return on Assets (ROA)	2.94%
Return on Invested Capital (ROIC)	3.58%
Return on Capital Employed (ROCE)	6.77%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.26
Inventory Turnover	5.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.39% in the last 52 weeks. The beta is 0.41, so BKK:ZEN's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-26.39%
50-Day Moving Average	6.00
200-Day Moving Average	6.70
Relative Strength Index (RSI)	34.93
Average Volume (20 Days)	31,162

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:ZEN had revenue of THB 4.08 billion and earned 53.98 million in profits. Earnings per share was 0.18.

Revenue	4.08B
Gross Profit	1.64B
Operating Income	152.16M
Pretax Income	94.94M
Net Income	53.98M
EBITDA	299.15M
EBIT	152.16M
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 270.86 million in cash and 1.21 billion in debt, giving a net cash position of -943.28 million or -3.16 per share.

Cash & Cash Equivalents	270.86M
Total Debt	1.21B
Net Cash	-943.28M
Net Cash Per Share	-3.16
Equity (Book Value)	1.48B
Book Value Per Share	4.58
Working Capital	-35.51M

Cash Flow

In the last 12 months, operating cash flow was 379.14 million and capital expenditures -101.07 million, giving a free cash flow of 278.07 million.

Operating Cash Flow	379.14M
Capital Expenditures	-101.07M
Free Cash Flow	278.07M
FCF Per Share	0.93

Margins

Gross margin is 40.24%, with operating and profit margins of 3.73% and 1.32%.

Gross Margin	40.24%
Operating Margin	3.73%
Pretax Margin	2.33%
Profit Margin	1.32%
EBITDA Margin	7.34%
EBIT Margin	3.73%
FCF Margin	6.82%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 3.09%.

Dividend Per Share	0.17
Dividend Yield	3.09%
Dividend Growth (YoY)	-43.33%
Years of Dividend Growth	1
Payout Ratio	180.16%
Buyback Yield	0.42%
Shareholder Yield	3.51%
Earnings Yield	3.42%
FCF Yield	17.60%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BKK:ZEN has an Altman Z-Score of 2.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.09
Piotroski F-Score	n/a